Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Cash Flow-to-Debt Ratio
Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-17.49 Million could theoretically repay 0% of its total liabilities (CN¥212.28 Million) in one year. See Hunan Zhenghong Science and Technology D leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hunan Zhenghong Science and Technology Develop Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000702 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hunan Zhenghong Science and Technology Develop Co Ltd. Check Hunan Zhenghong Science and Technology D earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥10.80 Million | CN¥407.03 Million | ▼ -83.1% |
| 2023 | 0.16x | CN¥60.89 Million | CN¥387.19 Million | ▲ +232.1% |
| 2022 | -0.12x | CN¥-80.87 Million | CN¥679.38 Million | ▲ +42.5% |
| 2021 | -0.21x | CN¥-128.87 Million | CN¥622.74 Million | ▲ +44.0% |
| 2020 | -0.37x | CN¥-112.25 Million | CN¥303.56 Million | ▼ -148.2% |
| 2019 | 0.77x | CN¥92.05 Million | CN¥119.90 Million | ▲ +1287.4% |
| 2018 | 0.06x | CN¥10.88 Million | CN¥196.58 Million | ▲ +324.5% |
| 2017 | -0.02x | CN¥-5.72 Million | CN¥232.11 Million | ▼ -107.2% |
| 2016 | 0.34x | CN¥63.43 Million | CN¥184.93 Million | ▲ +684.1% |
| 2015 | 0.04x | CN¥7.34 Million | CN¥167.70 Million | ▲ +69.5% |
| 2014 | 0.03x | CN¥5.65 Million | CN¥219.05 Million | ▼ -78.8% |
| 2013 | 0.12x | CN¥34.92 Million | CN¥287.28 Million | ▼ -45.6% |
| 2012 | 0.22x | CN¥101.20 Million | CN¥452.84 Million | ▲ +738.6% |
| 2011 | -0.03x | CN¥-13.09 Million | CN¥373.96 Million | ▼ -124.6% |
| 2010 | 0.14x | CN¥70.03 Million | CN¥491.52 Million | ▲ +405.3% |
| 2009 | 0.03x | CN¥11.14 Million | CN¥394.96 Million | ▼ -85.0% |
| 2008 | 0.19x | CN¥75.67 Million | CN¥402.08 Million | ▲ +148.5% |
| 2007 | 0.08x | CN¥44.95 Million | CN¥593.57 Million | ▼ -68.0% |
| 2006 | 0.24x | CN¥138.40 Million | CN¥584.49 Million | ▲ +20.2% |
| 2005 | 0.20x | CN¥144.25 Million | CN¥732.34 Million | ▲ +823.7% |
| 2004 | -0.03x | CN¥-21.10 Million | CN¥775.44 Million | ▼ -113.9% |
| 2003 | 0.20x | CN¥117.30 Million | CN¥597.65 Million | ▲ +895.0% |
| 2002 | 0.02x | CN¥8.88 Million | CN¥450.35 Million | ▼ -85.1% |
| 2001 | 0.13x | CN¥73.26 Million | CN¥552.40 Million | ▼ -1.5% |
| 2000 | 0.13x | CN¥54.28 Million | CN¥403.28 Million | ▼ -79.6% |
| 1999 | 0.66x | CN¥108.77 Million | CN¥164.89 Million | ▼ -3.5% |
| 1998 | 0.68x | CN¥125.84 Million | CN¥184.07 Million | — |